| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.08.26
22:00:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 4.760 | ||||
| Diff. absolute / % | 1.09 | +22.90% | |||
| Last Price | 4.760 | Volume | 300 | |
| Time | 12:02:58 | Date | 20/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1469329325 |
| Valor | 146932932 |
| Symbol | WGOBMV |
| Strike | 4,000.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Leverage | 7.22 |
| Delta | 0.87 |
| Gamma | 0.00 |
| Vega | 5.54 |
| Distance to Strike | -609.79 |
| Distance to Strike in % | -13.23% |
| Average Spread | 0.21% |
| Last Best Bid Price | 5.15 CHF |
| Last Best Ask Price | 5.16 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 239,659 CHF |
| Average Sell Value | 240,160 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |